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Data delayed by 20min | last updated on —
AKC140 - GREEN
3.90%
$0.000 / 0.00%
| Instrument Name | AKC 20/10/2027 2.411% Auckland Council Bonds |
|---|---|
| Issued By | Auckland Council |
| ISIN | NZAKCDT547C9 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $96.766 |
| Maturity Date | 20 Oct 2027 |
| Previous Payment Date | 20 Apr 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $300,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 4.35% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.411% |
| Next Record Date | 10 Oct 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |